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Model Portfolio
March 4, 20200Comments

Most Dangerous Stocks Model Portfolio: March 2020

Gold Members and higher can access March's 20 Most Dangerous Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
March 3, 20200Comments

Hidden Unusual Expenses Overstate This Firm’s Losses

Last week, analysts parsed 475 filings and collected 55,687 data points. In total, they made 11,756 accounting adjustments with a dollar value of $7.7 trillion.
by Kyle Guske II, Senior Investment Analyst, MBA
March 3, 20200Comments

Featured Stock in February’s Dividend Growth Model Portfolio

20 new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone
March 2, 20200Comments

This Growth Story is Losing its Luster

This once high-flying stock is seeing declining growth rates and lacks profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 2, 20200Comments

Podcast: Why This Growth Stock Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Growth Story is Losing its Luster.
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20200Comments

Case Studies: Reconciliation of Revenue to EBITDA

This report provides a case study for exactly how we perform the Revenue to EBITDA Reconciliation
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20200Comments

Earnings Distortion Scorecard: Week of 3/9/20-3/13/20

For the week of 3/9/20-3/13/20, we focus on the Earnings Distortion Scores for 19 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 28, 20200Comments

ICYMI: New Long Idea, Earnings Distortion Scores on Yahoo Finance, Next Week’s Earnings Distortion Scorecard, Case Studies, & Findings from Filing Season

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20200Comments

Abnormal Tax Rates Are Today’s Filing Season Find

Since February 22, 2020, our analysts parsed 242 filings and collected 28,620 data points. In total, they made 6,058 forensic accounting adjustments with a dollar value of $5.0 trillion.
by Matt Shuler, Investment Analyst II
February 27, 20200Comments

Case Studies: Reconciliation of Core Earnings to Net Income

This report provides case studies for exactly how we perform the Core Earnings to Net Income Reconciliation.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20200Comments

Case Studies: Detailed Reconciliation of Net Income to NOPAT

This report provides case studies for exactly how we perform the Detailed Reconciliation of Net Income to NOPAT.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 27, 20200Comments

Dividend Growth Stocks Model Portfolio: February 2020

Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 26, 20200Comments

Long Ideas: Finding Gold in the Footnotes (Feb 2020)

During the real earnings season, we find many companies whose GAAP earnings understate core earnings, a superior measure of profits.
by Kyle Guske II, Senior Investment Analyst, MBA
February 25, 20200Comments

Insights Into Apple’s Earnings Distortion Score – Yahoo Finance

We joined Yahoo Finance’s The Ticker on Wednesday, February 26 to provide insights into Apple’s Earnings Distortion Score and outlook amidst coronavirus concerns.
by Kyle Guske II, Senior Investment Analyst, MBA
February 25, 20200Comments

Featured Stock in February’s Safest Dividend Yields Model Portfolio

Nine new stocks made our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
February 25, 20200Comments

Hidden Expenses Overstate This Firm’s Profit Decline

Last week, analysts parsed 303 filings and collected 34,774 data points. In total, they made 6,193 accounting adjustments with a dollar value of $4.3 trillion.
by Matt Shuler, Investment Analyst II
Danger Zone
February 24, 20200Comments

Danger Zone: Investors Who Ignore the Real Earnings Season

Two companies from the beginning of filing season have core earnings trending in the opposite direction of GAAP earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 24, 20200Comments

Podcast: Why Investors Ignoring the Real Earnings Season Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone: Investors Who Ignore the Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
February 24, 20200Comments

Earnings Distortion Scorecard: Week of 3/2/20-3/6/20

For the week of 3/2/20-3/6/20, we focus on the Earnings Distortion Scores for 19 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 21, 20200Comments

ICYMI: New Long Idea, CNBC Features our Earnings Distortion Scores, Next Week’s Earnings Distortion Scorecard, Cliff Notes for the HBS & MIT Sloan Paper & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
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